TSW

Thompson Siegel & Walmsley’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380	Closed	-$179K	–	614
2022 Q1	$179K	Hold	380	–	–	﹤0.01%	377
2021 Q4	$187K	Hold	380	–	–	﹤0.01%	379
2021 Q3	$170K	Hold	380	–	–	﹤0.01%	378
2021 Q2	$179K	Hold	380	–	–	﹤0.01%	379
2021 Q1	$153K	Sell	380 -12	-3%	-$4.83K	﹤0.01%	371
2020 Q4	$169K	Hold	392	–	–	﹤0.01%	346
2020 Q3	$155K	Hold	392	–	–	﹤0.01%	338
2020 Q2	$152K	Hold	392	–	–	﹤0.01%	346
2020 Q1	$122K	Hold	392	–	–	﹤0.01%	348
2019 Q4	$139K	Hold	392	–	–	﹤0.01%	402
2019 Q3	$140K	Hold	392	–	–	﹤0.01%	407
2019 Q2	$144K	Hold	392	–	–	﹤0.01%	411
2019 Q1	$134K	Hold	392	–	–	﹤0.01%	410
2018 Q4	$104K	Hold	392	–	–	﹤0.01%	417
2018 Q3	$116K	Hold	392	–	–	﹤0.01%	444
2018 Q2	$108K	Hold	392	–	–	﹤0.01%	459
2018 Q1	$110K	Sell	392 -500	-56%	-$140K	﹤0.01%	448
2017 Q4	$231K	Buy	+892	New	+$231K	﹤0.01%	407